Portfolio (Quarterly)
Guide ↗
Delta Wealth Advisors LLC
· CIK 0001970701| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 5,129.0 | $1.5M | 1.06% | — | — | $289.38 | +10.5% |
| 22 | — | ISHARES TR | — | 66,767.0 | $1.5M | 1.06% | +13K | +24.8% | $22.14 | — |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,477.0 | $1.1M | 0.81% | +2K | +95.8% | $327.29 | +9.3% |
| 24 | SPSM | SPDR SERIES TRUST | — | 19,671.0 | $1.1M | 0.81% | +2K | +8.5% | $57.67 | -1.9% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 935.0 | $1.1M | 0.80% | -4K | -80.3% | $1199.43 | -2.2% |
| 26 | SPYM | SPDR SERIES TRUST | — | 11,802.0 | $1.0M | 0.74% | +601.0 | +5.4% | $87.88 | +3.1% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,286.0 | $960K | 0.69% | -265.0 | -17.1% | $746.77 | +3.0% |
| 28 | EUSA | ISHARES INC | — | 7,800.0 | $891K | 0.64% | -112.0 | -1.4% | $114.19 | +3.2% |
| 29 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 40,866.0 | $755K | 0.54% | — | — | $18.47 | +0.7% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 1,851.0 | $661K | 0.47% | +132.0 | +7.7% | $357.37 | -3.0% |
| 31 | SHYG | ISHARES TR | — | 14,030.0 | $595K | 0.42% | +3K | +23.8% | $42.41 | -0.3% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 2,884.0 | $577K | 0.41% | +35.0 | +1.2% | $200.09 | +8.7% |
| 33 | MSFT | MICROSOFT CORP | Technology | 1,397.0 | $521K | 0.37% | +100.0 | +7.7% | $373.02 | +37.7% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,573.0 | $375K | 0.27% | -188.0 | -10.7% | $238.34 | +11.8% |
| 35 | ABBV | ABBVIE INC | Healthcare | 1,487.0 | $374K | 0.27% | — | — | $251.64 | +1.5% |
| 36 | MBB | ISHARES TR | — | 3,822.0 | $361K | 0.26% | -2K | -31.0% | $94.52 | -1.4% |
| 37 | IEFA | ISHARES TR | — | 3,628.0 | $350K | 0.25% | -1K | -25.9% | $96.58 | +4.0% |
| 38 | QVMT | INVESCO EXCH TRADED FD TR II | — | 4,781.0 | $334K | 0.24% | -3K | -41.1% | $69.89 | -6.7% |
| 39 | IEMG | ISHARES INC | — | 3,932.0 | $326K | 0.23% | -978.0 | -19.9% | $82.84 | -1.2% |
| 40 | BAB | INVESCO EXCH TRADED FD TR II | — | 11,501.0 | $309K | 0.22% | -305.0 | -2.6% | $26.84 | -1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
32.4%
Technology
29.3%
Healthcare
20.1%
Communication Services
7.5%
Consumer Cyclical
4.3%
Utilities
3.5%
Consumer Defensive
3.0%